Challenger Energy Group PLC (AIM:CEG)

Challenger Energy Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.64	8.43	1.01	2.45	1.56	17.86
Cash & Short-Term Investments	6.64	8.43	1.01	2.45	1.56	17.86
Cash Growth	261.60%	739.20%	-59.03%	57.75%	-91.29%	60.17%
Accounts Receivable	0.69	0.3	0.31	0.23	0.31	0.29
Other Receivables	-	1.7	2.23	1.76	3.2	2.92
Receivables	0.69	2	2.53	1.99	3.5	3.21
Inventory	-	0.15	0.28	0.17	0.26	0.17
Prepaid Expenses	-	0.67	0.63	0.72	0.77	2.09
Restricted Cash	0.71	1.3	0.83	0.82	0.56	0.95
Other Current Assets	0.18	0.04	0.04	2.6	0	0.02
Total Current Assets	8.21	12.59	5.31	8.75	6.65	24.29
Property, Plant & Equipment	0.04	3.86	9.73	19.56	22.76	25.88
Long-Term Investments	-	-	-	-	-	0.05
Goodwill	-	-	-	4.61	4.61	4.61
Other Intangible Assets	94.9	94.77	95.73	94.66	94.41	75.26
Long-Term Deferred Tax Assets	-	1.33	4.64	7.38	6.93	8.98
Other Long-Term Assets	9	1.66	1.6	1.53	1.56	1.3
Total Assets	112.15	114.2	117.01	136.49	136.92	140.36
Accounts Payable	2.18	3.82	4.06	4.45	14.7	5.35
Accrued Expenses	-	3.82	4.12	3.65	8.84	13.27
Current Portion of Long-Term Debt	-	-	-	-	0.64	0.5
Current Portion of Leases	-	-	-	0.02	0.04	0.11
Other Current Liabilities	-	-	-	6.45	-	-
Total Current Liabilities	2.18	7.64	8.18	14.57	24.22	19.22
Long-Term Debt	-	-	-	-	0.19	1.64
Long-Term Deferred Tax Liabilities	-	1.38	4.71	7.42	6.94	8.97
Other Long-Term Liabilities	11.48	4.81	5.67	5.55	6.29	6.31
Total Liabilities	13.66	13.83	18.56	27.53	37.64	36.15
Common Stock	3.26	3.21	2.75	2.54	0.22	0.12
Additional Paid-In Capital	183.47	183.24	180.51	180.24	171.73	152.72
Retained Earnings	-116	-110.72	-109.67	-97	-101.38	-77.68
Comprehensive Income & Other	27.76	24.66	24.86	23.18	28.71	29.06
Shareholders' Equity	98.49	100.38	98.45	108.96	99.28	104.21
Total Liabilities & Equity	112.15	114.2	117.01	136.49	136.92	140.36
Total Debt	-	-	-	0.02	0.87	2.24
Net Cash (Debt)	6.64	8.43	1.01	2.43	0.69	15.62
Net Cash Growth	-	739.20%	-58.66%	252.83%	-95.59%	42.69%
Net Cash Per Share	0.03	0.04	0.00	0.01	0.05	2.70
Filing Date Shares Outstanding	249.31	244.88	209.88	192.4	15.93	9.01
Total Common Shares Outstanding	249.31	244.88	209.88	192.4	15.93	9.01
Working Capital	6.03	4.95	-2.87	-5.82	-17.57	5.07
Book Value Per Share	0.40	0.41	0.47	0.57	6.23	11.56
Tangible Book Value	3.59	5.61	2.73	9.69	0.27	24.34
Tangible Book Value Per Share	0.01	0.02	0.01	0.05	0.02	2.70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.